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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : RODI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | RODI |
| Siren | 511212169 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009723 |
| Management number | 2009B00371 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 724.00 | 752.00 | 972.00 | 1 724.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 4 184.00 | 752.00 | 3 432.00 | 4 184.00 |
068 Receivables – Trade and related accounts | 3 280.00 | 1 279.00 | 2 002.00 | 3 280.00 |
072 Receivables – Other | 1 048.00 | 1 048.00 | 1 048.00 | |
084 Cash | 4 634.00 | 4 634.00 | 4 634.00 | |
096 Total Current Assets + Prepaid Expenses | 8 962.00 | 1 279.00 | 7 683.00 | 8 962.00 |
110 Total Assets | 13 146.00 | 2 031.00 | 11 115.00 | 13 146.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 664.00 | |||
136 Profit for the Year | 4 778.00 | |||
142 Total Equity - Total I | 7 093.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 922.00 | |||
176 Total debts | 4 023.00 | |||
180 Liabilities Total | 11 115.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 445.00 | 34 445.00 | ||
218 Production of services sold - France | 34 445.00 | 34 445.00 | ||
232 Total operating income excluding VAT | 34 445.00 | 34 445.00 | ||
242 Other external expenses | 27 361.00 | 27 361.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
254 Depreciation and amortization | 575.00 | 575.00 | ||
264 Total operating expenses | 28 527.00 | 28 527.00 | ||
270 Operating profit | 5 918.00 | 5 918.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 853.00 | 853.00 | ||
310 Profit or loss | 4 778.00 | 4 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 184.00 | 4 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 889.00 | 889.00 | ||
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